| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||||||||
| 销售商品、提供劳务收到的现金(元) | 261,702,221.55 | 164,910,649.05 | 82,181,210.23 | 374,904,526.76 | 268,335,582.33 | 170,089,549.40 | 63,928,951.41 | 299,732,765.06 | 214,889,120.14 | 128,834,199.85 | 56,960,918.13 |
| 收到的税费返还(元) | 8,830,087.20 | 7,051,101.27 | 2,074,716.52 | 7,077,990.56 | 5,436,591.21 | 3,999,320.05 | 3,731,451.69 | 19,409,943.10 | 18,575,977.46 | 15,611,213.12 | 2,172,542.37 |
| 收到其他与经营活动有关的现金(元) | 5,421,133.33 | 2,610,363.78 | 697,078.93 | 12,563,049.19 | 12,214,563.59 | 5,478,367.16 | 3,255,318.00 | 13,298,896.66 | 12,277,466.61 | 9,545,311.15 | 8,595,192.39 |
| 经营活动现金流入小计(元) | 275,953,442.08 | 174,572,114.10 | 84,953,005.68 | 394,545,566.51 | 285,986,737.13 | 179,567,236.61 | 70,915,721.10 | 332,441,604.82 | 245,742,564.21 | 153,990,724.12 | 67,728,652.89 |
| 购买商品、接受劳务支付的现金(元) | 90,365,344.66 | 50,597,241.77 | 25,512,218.86 | 128,610,553.49 | 85,927,636.00 | 56,020,543.80 | 24,573,636.82 | 144,753,658.14 | 108,939,069.55 | 78,102,950.44 | 27,368,454.54 |
| 支付给职工以及为职工支付的现金(元) | 54,199,100.69 | 36,362,247.83 | 17,832,032.05 | 68,611,695.52 | 56,492,148.11 | 39,735,658.58 | 18,062,213.85 | 56,301,224.87 | 42,788,210.83 | 28,747,712.41 | 14,778,213.22 |
| 支付的各项税费(元) | 24,341,226.88 | 17,806,848.13 | 11,390,949.97 | 34,006,249.98 | 20,022,096.20 | 13,364,781.65 | 8,813,864.65 | 10,775,217.37 | 5,497,516.99 | 3,320,896.09 | 922,358.28 |
| 支付其他与经营活动有关的现金(元) | 23,136,770.40 | 16,162,450.08 | 6,923,071.74 | 22,178,976.72 | 14,816,061.03 | 9,793,430.24 | 4,445,310.79 | 15,262,137.93 | 10,880,431.62 | 6,978,650.03 | 6,129,377.69 |
| 经营活动现金流出小计(元) | 192,042,442.63 | 120,928,787.81 | 61,658,272.62 | 253,407,475.71 | 177,257,941.34 | 118,914,414.27 | 55,895,026.11 | 227,092,238.31 | 168,105,228.99 | 117,150,208.97 | 49,198,403.73 |
| 经营活动产生的现金流量净额(元) | 83,910,999.45 | 53,643,326.29 | 23,294,733.06 | 141,138,090.80 | 108,728,795.79 | 60,652,822.34 | 15,020,694.99 | 105,349,366.51 | - | 36,840,515.15 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 10,202,500.00 | 10,202,500.00 | - | - | - | - | 10,000,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 11,865.42 | - | - | 11,865.42 | 18,700.95 | 18,700.95 | 18,700.95 | 18,700.95 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 3,543,800.00 | 3,350,800.00 | 3,291,800.00 | 97,080.00 | 9,100.00 | 9,100.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 13,746,300.00 | 13,553,300.00 | 3,291,800.00 | 108,945.42 | 9,100.00 | 9,100.00 | 10,011,865.42 | 6,018,700.95 | 6,018,700.95 | 6,018,700.95 | 6,018,700.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 37,185,861.43 | 21,046,115.18 | 4,762,230.91 | 59,271,301.71 | 48,753,518.37 | 20,261,112.00 | 8,053,722.82 | 30,377,158.57 | 22,053,074.24 | 12,378,644.93 | 4,055,820.00 |
| 投资支付的现金(元) | 13,207,583.33 | 3,000,000.00 | 3,000,000.00 | 80,736,666.67 | - | - | 10,000,000.00 | 6,000,000.00 | 9,000,000.00 | 6,000,000.00 | 6,000,000.00 |
| 投资活动现金流出小计(元) | 50,393,444.76 | 24,046,115.18 | 7,762,230.91 | 140,007,968.38 | 48,753,518.37 | 20,261,112.00 | 18,053,722.82 | 36,377,158.57 | 31,053,074.24 | 18,378,644.93 | 10,055,820.00 |
| 投资活动产生的现金流量净额(元) | -36,647,144.76 | -10,492,815.18 | -4,470,430.91 | -139,899,022.96 | -48,744,418.37 | -20,252,012.00 | -8,041,857.40 | -30,358,457.62 | -25,034,373.29 | -12,359,943.98 | -4,037,119.05 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | - | 2,000,000.00 | 5,000,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | - | 2,000,000.00 | 2,000,000.00 | - | - |
| 取得借款收到的现金(元) | - | - | - | 5,000,000.00 | 5,000,000.00 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 6,500,000.00 | 6,500,000.00 | 1,500,000.00 | - | 2,000,000.00 | 5,000,000.00 | - | - |
| 偿还债务支付的现金(元) | - | - | - | 5,000,000.00 | - | - | - | 25,000,000.00 | 25,000,000.00 | 18,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 21,153,149.00 | 21,153,149.00 | - | 21,171,149.00 | 21,153,149.00 | 21,153,149.00 | - | 4,623,223.05 | 4,623,223.05 | 4,591,920.27 | 316,680.58 |
| 支付其他与筹资活动有关的现金(元) | 1,065,956.38 | 995,169.27 | - | 8,912,209.96 | 8,456,400.00 | - | - | 2,090,152.14 | 1,741,306.55 | 1,741,306.55 | 1,150,575.29 |
| 筹资活动现金流出小计(元) | 22,219,105.38 | 22,148,318.27 | - | 35,083,358.96 | 29,609,549.00 | 21,153,149.00 | - | 31,713,375.19 | 31,364,529.60 | 24,333,226.82 | 1,467,255.87 |
| 筹资活动产生的现金流量净额(元) | -22,219,105.38 | -22,148,318.27 | - | -28,583,358.96 | -23,109,549.00 | -19,653,149.00 | - | -29,713,375.19 | -26,364,529.60 | -24,333,226.82 | -1,467,255.87 |
| 四、汇率变动对现金及现金等价物的影响(元) | 707,145.82 | 1,126,802.55 | 202,528.95 | 929,701.14 | 684,560.16 | 204,688.04 | -366,598.78 | 530,949.87 | 825,269.21 | 374,899.11 | -230,826.18 |
| 五、现金及现金等价物净增加额(元) | 25,751,895.13 | 22,128,995.39 | 19,026,831.10 | -26,414,589.98 | 37,559,388.58 | 20,952,349.38 | 6,612,238.81 | 45,808,483.57 | 27,063,701.54 | 522,243.46 | 12,795,048.06 |
| 加：期初现金及现金等价物余额(元) | 46,704,996.03 | 46,704,996.03 | 46,704,996.03 | 73,119,586.01 | 73,119,586.01 | 73,119,586.01 | 73,119,586.01 | 27,311,102.44 | 27,311,102.44 | 27,311,102.44 | 27,311,102.44 |
| 期末现金及现金等价物余额(元) | 72,456,891.16 | 68,833,991.42 | 65,731,827.13 | 46,704,996.03 | 110,678,974.59 | 94,071,935.39 | 79,731,824.82 | 73,119,586.01 | 54,374,803.98 | 27,833,345.90 | 40,106,150.50 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 46,179,487.22 | - | 133,195,431.23 | - | 63,078,392.87 | - | 83,087,575.34 | - | 33,415,643.56 | - |
| 资产减值准备(元) | - | 1,863,438.79 | - | 4,802,650.47 | - | 2,862,497.08 | - | 3,594,769.50 | - | 1,331,570.23 | - |
| 固定资产和投资性房地产折旧(元) | - | 16,005,870.39 | - | 27,437,140.28 | - | 13,698,739.79 | - | 27,990,378.19 | - | 13,976,679.48 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | - | - | - | 13,698,739.79 | - | - | - | 13,976,679.48 | - |
| 无形资产摊销(元) | - | 705,755.89 | - | 1,534,668.05 | - | 909,147.05 | - | 1,279,954.77 | - | 636,002.04 | - |
| 长期待摊费用摊销(元) | - | 497,740.00 | - | 825,829.79 | - | 259,402.52 | - | 1,623,979.93 | - | 882,893.58 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -26,365.95 | - | -40,777.56 | - | -40,777.56 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 97,498.41 | - | 222,320.91 | - | 104,760.93 | - | 3,501.32 | - | - | - |
| 财务费用(元) | - | -635,076.09 | - | -675,928.54 | - | -417,387.78 | - | -744,340.02 | - | 61,443.12 | - |
| 投资损失(元) | - | -1,117,555.56 | - | -1,259,138.89 | - | - | - | -18,700.95 | - | - | - |
| 递延所得税(元) | - | 804,499.12 | - | 363,595.99 | - | -326,220.37 | - | 396,471.10 | - | 314,865.17 | - |
| 其中：递延所得税资产减少(元) | - | 1,544,024.95 | - | -2,255,674.85 | - | -169,755.33 | - | 71,839.64 | - | 441,694.41 | - |
| 递延所得税负债增加(元) | - | -739,525.83 | - | 2,619,270.84 | - | -156,465.04 | - | 324,631.46 | - | -126,829.24 | - |
| 存货的减少(元) | - | 6,733,061.79 | - | -5,983,684.88 | - | -4,822,466.98 | - | -13,488,536.37 | - | -12,368,623.29 | - |
| 经营性应收项目的减少(元) | - | 3,848,360.61 | - | 9,495,917.78 | - | -7,460,154.77 | - | 5,919,395.16 | - | 6,740,041.62 | - |
| 经营性应付项目的增加(元) | - | -24,110,360.31 | - | -33,654,958.77 | - | -8,284,820.87 | - | -5,843,624.02 | - | -7,522,359.78 | - |
| 现金的期末余额(元) | - | 68,833,991.42 | - | 46,704,996.03 | - | 94,071,935.39 | - | 73,119,586.01 | - | 27,833,345.90 | - |
| 减：现金的期初余额(元) | - | 46,704,996.03 | - | 73,119,586.01 | - | 73,119,586.01 | - | 27,311,102.44 | - | 27,311,102.44 | - |
| 现金及现金等价物的净增加额(元) | - | 22,128,995.39 | - | -26,414,589.98 | - | 20,952,349.38 | - | 45,808,483.57 | - | 522,243.46 | - |
| 公告日期 | 2024-10-28 | 2024-08-26 | 2024-04-26 | 2024-03-27 | 2023-10-25 | 2023-08-21 | 2023-04-27 | 2023-04-10 | 2022-10-28 | 2022-08-25 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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